CW
CreativeOne Wealth Portfolio holdings
AUM
$3.82B
This Quarter Return
+4.32%
1 Year Return
+15.66%
3 Year Return
+48.98%
5 Year Return
+68.72%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+5.8%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
26.16%
Holding
900
New
111
Increased
381
Reduced
320
Closed
73
Top Buys
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$15.1M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$12.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.7M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$7.05M |
| 5 |
Inspire 100 ETF
BIBL
|
$6.2M |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Consumer Discretionary | 2.69% |
| 3 | Healthcare | 2.65% |
| 4 | Financials | 2.25% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $117M | 5.44% | 2,565,889 +50,143 | +2% | +$2.28M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $61.9M | 2.88% | 1,339,398 +53,645 | +4% | +$2.48M |
|
3
Vanguard Growth ETF
VUG
$185B
| $61.5M | 2.87% | 217,268 +4,350 | +2% | +$1.23M |
|
4
Vanguard Value ETF
VTV
$144B
| $60.7M | 2.83% | 426,940 +579 | +0.1% | +$82.3K |
|
5
AdvisorShares STAR Global Buy-Write ETF
VEGA
$69.7M
| $51.7M | 2.41% | 1,375,463 +48,236 | +4% | +$1.81M |
|
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $45.7M | 2.13% | 338,709 +14,148 | +4% | +$1.91M |
|
7
iShares MBS ETF
MBB
$41B
| $44.3M | 2.07% | 475,158 +22,096 | +5% | +$2.06M |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $44.2M | 2.06% | 847,370 +37,440 | +5% | +$1.95M |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $38.3M | 1.78% | 400,936 +19,880 | +5% | +$1.9M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.2M | 1.69% | 81,680 +1,610 | +2% | +$714K |
|
11
Apple
AAPL
$3.45T
| $31.5M | 1.47% | 162,648 +1,830 | +1% | +$355K |
|
12
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$373M
| $31.4M | 1.46% | 355,243 -3,861 | -1% | -$341K |
|
13
iShares US Treasury Bond ETF
GOVT
$27.9B
| $31.3M | 1.46% | 1,368,262 +25,312 | +2% | +$580K |
|
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $27.1M | 1.26% | 358,891 -93,230 | -21% | -$7.05M |
|
15
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $25.2M | 1.18% | 485,317 -101,858 | -17% | -$5.29M |
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| $25.2M | 1.17% | 514,607 +15,052 | +3% | +$736K |
|
17
Microsoft
MSFT
$3.77T
| $25.1M | 1.17% | 73,706 -8,943 | -11% | -$3.05M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $22.1M | 1.03% | 49,691 +2,529 | +5% | +$1.13M |
|
19
iShares US Technology ETF
IYW
$22.9B
| $21.7M | 1.01% | 199,171 +6,628 | +3% | +$722K |
|
20
iShares US Equity Factor ETF
LRGF
$2.82B
| $21.3M | 0.99% | 478,246 +17,812 | +4% | +$794K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.6M | 0.91% | 396,869 +24,488 | +7% | +$1.21M |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $18.6M | 0.87% | 93,534 +6,524 | +7% | +$1.3M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.2M | 0.85% | 111,774 +27,277 | +32% | +$4.43M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.7M | 0.78% | 410,995 +15,815 | +4% | +$643K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $16M | 0.75% | 43,280 +7,657 | +21% | +$2.83M |
|